MUTUAL FUNDS
ICICI Pru MF declares dividend under Capital Protection Oriented Fund-Series XII-Plan C 1270 Days
Apr-01-2021

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Capital Protection Oriented Fund-Series XII-Plan C 1270 Days. The record date for the same is April 05, 2021. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0500 each under regular and Direct Plan-Dividend.

The units of the Schemes are listed on BSE. The trading of units of the Schemes will be suspended on BSE with effect from closing hours of trading of March 29, 2021. For the purposes of redemption proceeds, the record date shall be April 05, 2021.

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